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ADVANTAGE OIL & GAS LTD
ADVANTAGE OIL & GAS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 110 Institutional holders with a total value of $544,369,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Burgundy Asset Management Ltd. 20,749,264 114,056,000 20.95%
2 SailingStone Capital Partners LLC 8,894,581 48,842,000 8.97%
3 JVL Advisors, L.L.C. 6,716,865 36,876,000 6.77%
4 DONALD SMITH & CO., INC. 6,418,773 35,239,000 6.47%
5 FRANKLIN RESOURCES INC 6,178,885 33,943,000 6.24%
6 I.G. INVESTMENT MANAGEMENT, LTD. 5,384,690 29,573,000 5.43%
7 MONTRUSCO BOLTON INVESTMENTS INC. 4,910,532 27,069,000 4.97%
8 Connor, Clark & Lunn Investment Management Ltd. 3,210,744 17,699,000 3.25%
9 TD ASSET MANAGEMENT INC 3,125,976 17,232,000 3.17%
10 Fiera Capital Corp 2,955,668 16,241,000 2.98%
11 Point72 Asset Management, L.P. 2,850,000 15,662,000 2.88%
12 VANGUARD GROUP INC 2,584,843 14,191,000 2.61%
13 Invesco Ltd. 2,380,727 13,069,000 2.40%
14 BANK OF MONTREAL /CAN/ 2,066,514 11,345,000 2.08%
15 NORGES BANK 1,638,665 9,033,000 1.66%
16 CIBC WORLD MARKET INC. 1,641,231 9,010,000 1.66%
17 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,426,690 7,864,000 1.44%
18 INTACT INVESTMENT MANAGEMENT INC. 1,000,000 7,057,000 1.30%
19 Addenda Capital Inc. 1,251,080 6,897,000 1.27%
20 FMR LLC 1,144,000 6,281,000 1.15%
21 CIBC Asset Management Inc 995,753 5,474,000 1.01%
22 ROYAL BANK OF CANADA 860,484 4,723,000 0.87%
23 Mizuho Trust & Banking Co., Ltd. 848,854 4,660,000 0.86%
24 AMERIPRISE FINANCIAL INC 845,395 4,641,000 0.85%
25 RUSSELL FRANK CO/ 809,436 4,440,000 0.82%
26 Alberta Investment Management Corp 572,100 4,079,000 0.75%
27 AGF INVESTMENTS INC. 689,898 3,783,000 0.69%
28 MORGAN STANLEY 607,348 3,334,000 0.61%
29 TWO SIGMA INVESTMENTS, LP 588,722 3,235,000 0.59%
30 SCOTIA CAPITAL INC. 527,234 2,867,000 0.53%
31 TWO SIGMA ADVISERS, LP 358,500 1,970,000 0.36%
32 Swiss National Bank 313,300 1,675,000 0.31%
33 CREDIT SUISSE AG/ 273,953 1,503,000 0.28%
34 GLG Partners LP 261,023 1,439,000 0.26%
35 DEUTSCHE BANK AG\ 218,204 1,197,000 0.22%
36 PineBridge Investments, L.P. 159,249 1,135,000 0.21%
37 RENAISSANCE TECHNOLOGIES LLC 194,996 1,071,000 0.20%
38 SIGNIA CAPITAL MANAGEMENT LLC 191,100 1,049,000 0.19%
39 D. E. Shaw & Co., Inc. 190,900 1,048,000 0.19%
40 CANADA LIFE ASSURANCE Co 177,635 973,000 0.18%
41 RAFFLES ASSOCIATES LP 175,000 961,000 0.18%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 157,519 869,000 0.16%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 156,301 858,000 0.16%
44 Pembroke Management, LTD 117,805 839,000 0.15%
45 BANK OF NOVA SCOTIA 139,781 767,000 0.14%
46 PCJ Investment Counsel Ltd. 120,503 664,000 0.12%
47 Aperio Group, LLC 114,880 631,000 0.12%
48 Hillsdale Investment Management Inc. 103,300 567,000 0.10%
49 SPROTT INC. 102,500 563,000 0.10%
50 Cambrian Capital Limited Partnership 98,100 539,000 0.10%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.